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Institutional Investment Manager
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. (CIK: 0001521001) incorporated in California, located at 101 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001140361-15-020007) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
23001 Alcoa 207,500 2,681 0.01% Call
23002 UNITED STATES STL CORP NEW 207,500 5,063 0.01% Put
23003 BAIDU INC 207,600 43,264 0.10% Put
23004 ANADARKO PETR 208,000 17,224 0.04% Put
23005 AMERICAN INTL GROUP INC 209,500 11,479 0.03% Put
23006 BARRICK GOLD CORP 210,000 2,302 0.01% Call
23007 JD COM INC 210,000 6,170 0.01% Put
23008 ALTERA CORPORATION 210,013 9,012 0.02%
23009 BANCO BRADESCO S A 210,142 1,950 0.00%
23010 SIBANYE STILLWATER 211,600 1,805 0.00% Call
23011 Adt Corp 212,045 8,804 0.02%
23012 Market Vectors Gold 212,200 3,871 0.01% Call
23013 APPLE INC 213,000 26,504 0.06% Put
23014 AMERICAN AIRLS GROUP INC 213,000 11,242 0.03% Put
23015 ACTIVISION BLIZZARD INC 213,600 4,854 0.01% Call
23016 ISHARES TR 213,800 26,590 0.06% Put
23017 HOST HOTELS & RESORTS INC 214,000 4,319 0.01% Put
23018 CLIFFS NAT RES INC 215,000 1,034 0.00% Put
23019 MICHAEL KORS HLDGS LTD 215,200 14,149 0.03% Put
23020 TEXAS INSTRS INC 215,900 12,346 0.03% Put
23021 PFIZER INC 218,300 7,595 0.02% Put
23022 SPDR S&P 500 ETF TR 218,800 45,167 0.11% Put
23023 Alcoa 219,100 2,831 0.01% Call
23024 UNITED STATES STL CORP NEW 219,200 5,348 0.01% Put
23025 DU PONT E I DE NEMOURS & CO 219,600 15,695 0.04% Put
23026 UNITED STATES STL CORP NEW 220,000 5,368 0.01% Put
23027 AMAZON COM INC 220,555 82,069 0.19%
23028 Hewlett Packard Co 221,200 6,893 0.02% Call
23029 MICRON TECHNOLOGY INC 221,500 6,009 0.01% Call
23030 FIAT CHRYSLER AUTOMOBILES N V SHS 221,637 3,615 0.01%
23031 CST BRANDS INC 222,346 9,745 0.02%
23032 CITIGROUP INC 222,700 11,474 0.03% Call
23033 WELLS FARGO CO NEW 222,900 12,126 0.03% Put
23034 UNITED PARCEL SERVICE INC 223,300 21,647 0.05% Put
23035 METLIFE INC 223,587 11,302 0.03%
23036 FIREEYE INC 223,800 8,784 0.02% Put
23037 GOODYEAR TIRE & RUBR CO 224,300 6,074 0.01% Put
23038 SPDR S&P 500 ETF TR 224,800 46,405 0.11% Put
23039 ISHARES TR 225,000 9,029 0.02% Put
23040 INTEL CORP 225,000 7,036 0.02% Call
23041 AMERICAN AIRLS GROUP INC 225,000 11,876 0.03% Put
23042 INTL PAPER CO 225,000 12,485 0.03% Call
23043 INFOSYS LTD 225,000 7,893 0.02% Put
23044 WILLIAMS COS INC DEL 225,000 11,383 0.03% Call
23045 KINROSS GOLD CORP 225,000 504 0.00% Put
23046 KINROSS GOLD CORP 225,000 504 0.00% Call
23047 ISHARES 20 YEAR TREASURY BOND ETF 225,171 29,428 0.07%
23048 BHP GROUP LTD 225,659 10,486 0.02%
23049 Market Vectors Gold 226,300 4,128 0.01% Call
23050 ANADARKO PETR 226,661 18,770 0.04%
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